Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.050 | 76.000 | 57,890,000 | 48.508 | 18,862,500 | 0.059 | 27,985,000 | 0.060 |
14/10/2025 | 0.065 | 73.350 | 85,695,000 | 51.171 | 35,462,500 | 0.058 | 38,592,500 | 0.057 |
13/10/2025 | 0.050 | 80.150 | 14,535,000 | 51.536 | 6,237,500 | 0.055 | 5,980,000 | 0.055 |
10/10/2025 | 0.055 | 77.550 | 9,635,000 | 51.101 | 4,387,500 | 0.052 | 3,492,500 | 0.052 |
09/10/2025 | 0.044 | 83.500 | 13,205,000 | 51.440 | 5,452,500 | 0.038 | 3,460,000 | 0.035 |
08/10/2025 | 0.038 | 89.500 | 2,325,000 | 52.842 | 972,500 | 0.038 | 865,000 | 0.037 |
06/10/2025 | 0.036 | 91.050 | 8,942,500 | 52.744 | 5,570,000 | 0.038 | 635,000 | 0.039 |
03/10/2025 | 0.037 | 90.900 | 4,122,500 | 52.869 | 1,595,000 | 0.037 | ||
02/10/2025 | 0.039 | 89.650 | 19,712,500 | 52.881 | 3,480,000 | 0.047 | 13,672,500 | 0.044 |
30/09/2025 | 0.060 | 79.550 | 10,950,000 | 53.640 | 5,050,000 | 0.061 | 5,750,000 | 0.061 |
29/09/2025 | 0.068 | 76.500 | 260,000 | 53.772 | 60,000 | 0.068 | 200,000 | 0.072 |
26/09/2025 | 0.078 | 72.950 | 0 | 53.628 | ||||
25/09/2025 | 0.068 | 76.800 | 305,000 | 53.747 | 152,500 | 0.067 | 152,500 | 0.066 |
24/09/2025 | 0.069 | 76.750 | 300,000 | 53.951 | 300,000 | 0.073 | ||
23/09/2025 | 0.078 | 72.600 | 127,500 | 52.888 | 127,500 | 0.076 | ||
22/09/2025 | 0.077 | 73.350 | 1,042,500 | 53.185 | 197,500 | 0.078 | 785,000 | 0.081 |
19/09/2025 | 0.090 | 69.750 | 755,000 | 53.453 | 425,000 | 0.088 | 330,000 | 0.084 |
18/09/2025 | 0.090 | 69.500 | 895,000 | 53.150 | 400,000 | 0.086 | 495,000 | 0.085 |
17/09/2025 | 0.098 | 67.700 | 0 | 53.525 | ||||
16/09/2025 | 0.117 | 63.200 | 0 | 53.509 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |